净值日期 | 万份收益 |
2024-01-15 | 0.565100 |
2024-01-14 | 0.555900 |
2024-01-13 | 0.555100 |
2024-01-12 | 0.572700 |
2024-01-11 | 0.567700 |
2024-01-10 | 0.583600 |
2024-01-09 | 0.579400 |
2024-01-08 | 0.596900 |
2024-01-07 | 0.578200 |
2024-01-06 | 0.579900 |
2024-01-05 | 0.610600 |
2024-01-04 | 0.596000 |
2024-01-03 | 0.607500 |
2024-01-02 | 0.551400 |
2024-01-01 | 0.577500 |